CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.82M
3
+$8.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.44%
4,333
+3,408
52
$1.91M 0.44%
+82,391
53
$1.69M 0.39%
29,756
-744
54
$1.68M 0.38%
32,819
+11,911
55
$1.67M 0.38%
14,059
+7,197
56
$1.64M 0.37%
14,653
+1,034
57
$1.57M 0.36%
14,135
+2,482
58
$1.55M 0.35%
+9,241
59
$1.54M 0.35%
34,000
+25,494
60
$1.53M 0.35%
15,314
+1,052
61
$1.52M 0.35%
16,288
+10,013
62
$1.51M 0.34%
+2,874
63
$1.48M 0.34%
+8,553
64
$1.46M 0.33%
9,527
+1,471
65
$1.44M 0.33%
6,787
+5,348
66
$1.43M 0.33%
25,713
+13,599
67
$1.42M 0.32%
16,137
+13,917
68
$1.37M 0.31%
26,541
+2,870
69
$1.3M 0.3%
6,736
+4,409
70
$1.29M 0.3%
6,176
+2,615
71
$1.26M 0.29%
+18,378
72
$1.23M 0.28%
+3,505
73
$1.22M 0.28%
13,175
+2,870
74
$1.2M 0.27%
27,730
+16,433
75
$1.19M 0.27%
41,945
+3,560
1 2
3
4 5